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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$65.6B
| $159M | 0.63% |
950,000
-50,000
| -5% | -$9.01M |
|
|
PNK
52
DELISTED
Pinnacle Entertainment Inc.
PNK
| $149M | 0.59% |
5,918,597
+2,300
| +0% | +$54.6K |
|
53
Booz Allen Hamilton
BAH
$9.05B
| $148M | 0.59% |
6,963,195
-659,260
| -9% | -$14.9M |
|
54
Douglas Emmett
DEI
$1.97B
| $147M | 0.58% |
5,204,719
-18,877
| -0.4% | -$526K |
|
|
55
LKQ Corp
LKQ
$6.46B
| $146M | 0.58% |
5,483,282
-2,374,419
| -30% | -$65.6M |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $141M | 0.56% |
3,986,726
| – | – |
|
57
Church & Dwight Co
CHD
$24B
| $140M | 0.56% |
4,010,970
-199,600
| -5% | -$6.86M |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $136M | 0.54% |
1,500,515
-150,000
| -9% | -$13.2M |
|
59
Cohen & Steers
CNS
$4.25B
| $136M | 0.54% |
3,133,119
-40,000
| -1% | -$1.64M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $132M | 0.52% |
3,791,443
+188,572
| +5% | +$6.2M |
|
|
TCS
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129M | 0.51% |
309,861
+67,199
| +28% | +$29.3M |
|
62
Booking.com
BKNG
$155B
| $127M | 0.5% |
2,635,075
-134,300
| -5% | -$6.45M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.49% |
5,252,237
-154,414
| -3% | -$3.37M |
|
|
64
MSCI
MSCI
$41.5B
| $122M | 0.48% |
2,662,767
-1,260,903
| -32% | -$54.3M |
|
|
WCN
65
Waste Connections
WCN
$41.7B
| $121M | 0.48% |
3,750,000
| – | – |
|
66
Marriott Vacations Worldwide
VAC
$3.79B
| $120M | 0.48% |
2,044,665
+848,363
| +71% | +$47.5M |
|
67
Morningstar
MORN
$8.16B
| $119M | 0.47% |
1,651,381
-6,538
| -0.4% | -$478K |
|
|
CVSA
68
Covista Inc
CVSA
$4.58B
| $118M | 0.47% |
2,797,750
-13,900
| -0.5% | -$591K |
|
69
Acuity Brands
AYI
$10B
| $114M | 0.45% |
825,000
-75,000
| -8% | -$9.53M |
|
|
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $108M | 0.43% |
1,155,440
+89,396
| +8% | +$7.83M |
|
71
Warner Bros
WBD
$72.1B
| $104M | 0.41% |
2,743,299
+346
| +0% | +$13.6K |
|
|
CRR
72
DELISTED
Carbo Ceramics Inc.
CRR
| $103M | 0.41% |
668,834
-25,148
| -4% | -$3.46M |
|
73
Artisan Partners
APAM
$3.09B
| $102M | 0.4% |
1,790,892
+270
| +0% | +$15.5K |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| $101M | 0.4% |
731,205
| – | – |
|
|
ESC
75
DELISTED
EMERITUS CORP
ESC
| $99.6M | 0.4% |
3,146,144
+90,397
| +3% | +$2.77M |
|
Similar funds
NAMI
BAMCO Inc's Q2 2014 Portfolio in Review
As of Q2 2014, BAMCO Inc held 382 positions worth $25.2B, up 2.6% from $24.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BAMCO Inc's Q2 2014 filing shows 24 new, 137 increased, 152 reduced and 24 closed positions. Its largest new stake was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M. The largest sale was LKQ Corp, an estimated $65.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- BAMCO Inc's largest Q2 2014 buy was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M.
- BAMCO Inc added most to Tesla in Q2 2014, an estimated $82.2M increase.
- BAMCO Inc's biggest Q2 2014 reduction was LKQ Corp, cutting an estimated $65.6M.
- BAMCO Inc fully exited Angi Inc in Q2 2014, selling an estimated $26.2M.
- BAMCO Inc's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2014.
- BAMCO Inc opened 24 new positions and closed 24 in Q2 2014.
- BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $25.2B.
Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.